Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | -7.05% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | -0.72% |
Morningstar's Benchmark | MSCI ACWI Metal&Mining 30% Bf 10/40 NR | -- |
Key statistics
On Friday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 582.00, -12.08% below its 52-week high of 662.00, set on May 02, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 191.18m |
---|---|
Market cap | 1.08bn GBP |
Total assets | 1.28bn GBP |
Total expense ratio | 0.91% |
High | 588.00 |
Low | 566.00 |
Previous close | 566.00 |
Average volume | 522.91k |
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YTD Change | -0.85% |
Beta | 1.4477 |
Diluted NAV (est) | 609.74 |
Diluted NAV (last pub) | 600.52 |
Premium/Discount | -4.55% |
Net Gearing | +12.81% |
Annual div (ADY) | 33.50 GBX |
---|---|
Annual div yield (ADY) | 5.76% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 14 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:32 BST.
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